iShares BRIC 50 ETF USD Dist USD (LSE:DBRC) - ETF price - Overview

ETF Report

iShares BRIC 50 UCITS ETF USD (Dist) (USD) DBRC

Closing Price
USD29.95

1 Day Change
-0.09|-0.30%

As of 19/09/2017

Last Close29.95
52-Wk Range22.75 - 30.06
Yield %1.57
ISINIE00B1W57M07
Volume233
Discount % %-0.51

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-5.59-5.81-14.4613.8924.79
Category-3.42-5.51-13.2816.6925.89
Benchmark-3.54-2.85-13.4612.1231.77
  • Fund: iShares BRIC 50 UCITS ETF USD (Dist) (USD)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (USD) 19/09/2017
FundCatBmark
YTD27.1632.0236.91
3 Years Annualised3.346.616.19
5 Years Annualised2.495.115.69
10 Years Annualised-1.280.721.44
Key Stats
Morningstar® CategoryBRIC Equity
ISINIE00B1W57M07
NAV 19/09/2017USD 29.95
Day Change-0.30%
12 Month Yield1.57%
Dividend Frequency-
Net Assets (mil) 18/09/2017307.20 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE BRIC 50 NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE BRIC 50 as closely as possible. The ETF invests in physical index securities. The FTSE BRIC 50 offers exposure to the 50 largest stocks measured by full market capitalisation, that trade as either depositary receipts (DRs) for Brazilian, Indian or Russian companies, or H shares for Chinese companies. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology15.63
China Construction Bank Corp H Financial Services7.79
Industrial And Commercial Bank Of China Ltd H Financial Services5.91
China Mobile Ltd Communication Services5.59
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.09
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.900.130.77
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging71.74
Europe - Emerging14.48
Latin America13.78
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Financial Services42.48
Technology19.40
Energy14.92
Communication Services7.87
Real Estate4.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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